$AMRC
Ameresco, Inc.

2013 Q4 Form 10-K Financial Statement

#000148813914000010 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $176.1M $156.6M $163.9M
YoY Change 12.48% 82974.79% 71850.45%
Cost Of Revenue $147.8M $123.6M $129.1M
YoY Change 19.58% -19.43% -31.31%
Gross Profit $28.36M $32.96M $34.80M
YoY Change -13.96% -6.09% -12.68%
Gross Profit Margin 16.1% 21.05% 21.23%
Selling, General & Admin $25.30M $21.40M $19.80M
YoY Change 18.22% 12.63% 8.2%
% of Gross Profit 89.21% 64.92% 56.89%
Research & Development $4.300M $4.300M
YoY Change 26.47% -17.31%
% of Gross Profit 13.04% 12.36%
Depreciation & Amortization $4.960M $5.920M $4.738M
YoY Change -16.22% 32.74% 17.78%
% of Gross Profit 17.49% 17.96% 13.61%
Operating Expenses $25.30M $26.70K $24.09M
YoY Change 94660.1% 18.98% 102654.98%
Operating Profit $3.060M $6.264K $10.71M
YoY Change 48750.57% -50.35% 65165.01%
Interest Expense -$1.400M $1.163M
YoY Change -13.46%
% of Operating Profit -45.75% 10.86%
Other Income/Expense, Net -$216.00 -$1.313M
YoY Change -87.64% 48612.09%
Pretax Income $1.700M $6.048K $9.396M
YoY Change 28008.47% -44.35% 68419.34%
Income Tax $100.0K $954.00 $2.684M
% Of Pretax Income 5.88% 15.77% 28.56%
Net Earnings $1.574M $5.094M $6.712M
YoY Change -69.1% 60234.0% 60790.86%
Net Earnings / Revenue 0.89% 3.25% 4.1%
Basic Earnings Per Share $0.03 $0.11 $0.15
Diluted Earnings Per Share $0.03 $0.11 $0.15
COMMON SHARES
Basic Shares Outstanding 45.82M shares 45.12M shares 44.79M shares
Diluted Shares Outstanding 46.65M shares 46.51M shares 46.25M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $63.30M $26.20M
YoY Change -72.83% 140.68% -17.35%
Cash & Equivalents $17.17M $63.35M $26.18M
Short-Term Investments
Other Short-Term Assets $111.4M $112.3M $102.9M
YoY Change -0.8% 8.92% 4.15%
Inventory $10.26M $9.502M $7.093M
Prepaid Expenses $14.18M $9.601M $8.311M
Receivables $107.0M $107.3M $124.2M
Other Receivables $4.000M $5.400M $7.800M
Total Short-Term Assets $247.0M $297.8M $268.2M
YoY Change -17.07% 5.22% -13.72%
LONG-TERM ASSETS
Property, Plant & Equipment $8.699M $9.387M $9.245M
YoY Change -7.33% 32.47% 38.31%
Goodwill $53.07M $48.97M $50.32M
YoY Change 8.38% 2.27% 20.07%
Intangibles $10.25M $9.743M $10.39M
YoY Change 5.24% -23.45% -21.41%
Long-Term Investments
YoY Change
Other Assets $26.91M $4.655M $4.574M
YoY Change 478.06% 23.19% -28.43%
Total Long-Term Assets $359.3M $377.6M $413.5M
YoY Change -4.86% 4.16% -13.42%
TOTAL ASSETS
Total Short-Term Assets $247.0M $297.8M $268.2M
Total Long-Term Assets $359.3M $377.6M $413.5M
Total Assets $606.3M $675.5M $681.7M
YoY Change -10.24% 4.63% -13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.51M $101.0M $79.15M
YoY Change -21.28% 8.02% -31.93%
Accrued Expenses $23.26M $13.16M $12.83M
YoY Change 76.76% 47.54% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $12.97M $12.45M $11.36M
YoY Change 4.19% 7.69% 2.23%
Total Short-Term Liabilities $133.3M $148.9M $131.6M
YoY Change -10.48% 0.42% -23.41%
LONG-TERM LIABILITIES
Long-Term Debt $103.2M $109.1M $224.0M
YoY Change -5.37% -44.46% -31.28%
Other Long-Term Liabilities $29.65M $30.36M $30.86M
YoY Change -2.34% 6.42% 4.0%
Total Long-Term Liabilities $132.9M $264.8M $291.1M
YoY Change -49.81% 1.48% -18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.3M $148.9M $131.6M
Total Long-Term Liabilities $132.9M $264.8M $291.1M
Total Liabilities $266.2M $413.7M $422.7M
YoY Change -35.66% 58.54% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings $171.1M $177.2M $174.8M
YoY Change -3.43% 11.56% 14.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.183M $9.183M
YoY Change -100.0% 0.0% -200.0%
Treasury Stock Shares 4.833M shares 4.833M shares 4.833M shares
Shareholders Equity $276.8M $261.8M $259.0M
YoY Change
Total Liabilities & Shareholders Equity $606.3M $675.5M $681.7M
YoY Change -10.24% 4.63% -13.54%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.574M $5.094M $6.712M
YoY Change -69.1% 60234.0% 60790.86%
Depreciation, Depletion And Amortization $4.960M $5.920M $4.738M
YoY Change -16.22% 32.74% 17.78%
Cash From Operating Activities -$15.30M -$350.0K $3.080M
YoY Change 4271.43% -99.64% -70.15%
INVESTING ACTIVITIES
Capital Expenditures $11.22M -$16.85M $1.715M
YoY Change -166.59% -4.69% 98.74%
Acquisitions $3.677M
YoY Change -93.97%
Other Investing Activities $1.800M $2.740M -$3.280M
YoY Change -34.31% 8.73% -94.79%
Cash From Investing Activities $13.00M -$14.11M -$16.60M
YoY Change -192.13% -6.93% -78.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.245M
YoY Change -13.75%
Cash From Financing Activities -130.0K 51.05M $11.09M
YoY Change -100.25% -52.16% -73.36%
NET CHANGE
Cash From Operating Activities -15.30M -350.0K $3.080M
Cash From Investing Activities 13.00M -14.11M -$16.60M
Cash From Financing Activities -130.0K 51.05M $11.09M
Net Change In Cash -2.430M 36.59M -$2.430M
YoY Change -106.64% -771.38% -90.9%
FREE CASH FLOW
Cash From Operating Activities -$15.30M -$350.0K $3.080M
Capital Expenditures $11.22M -$16.85M $1.715M
Free Cash Flow -$26.52M $16.50M $1.364M
YoY Change -260.73% -120.8% -85.57%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ameresco, Inc. (including its subsidiaries, the &#8220;Company&#8221;) was organized as a Delaware corporation on April&#160;25, 2000. The Company is a provider of energy efficiency solutions for facilities throughout North America. The Company provides solutions, both products and services, that enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. The Company&#8217;s comprehensive set of services includes upgrades to a facility&#8217;s energy infrastructure and the construction and operation of small-scale renewable energy plants. It also sells certain photovoltaic (&#8220;PV&#8221;) equipment worldwide. The Company operates in the United States, Canada and Europe.</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is compensated through a variety of methods, including: 1)&#160;direct payments based on fee-for-services contracts (utilizing lump-sum or cost-plus pricing methodologies); 2)&#160;the sale of energy from the Company&#8217;s generating assets; and 3)&#160;direct payment for photovoltaic equipment and systems.</font></div></div>
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722072 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-666563 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-3135402 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3426903 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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2399248 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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55509 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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-4106286 USD
CY2013Q4 us-gaap Other Deferred Credits Noncurrent
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8163368 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
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7590730 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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30362869 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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29652488 USD
CY2012 us-gaap Payments For Previous Acquisition
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0 USD
CY2011 us-gaap Payments For Previous Acquisition
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1956366 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2011Q2 us-gaap Payments For Previous Acquisition
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1956366 USD
CY2013 us-gaap Payments Of Financing Costs
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511038 USD
CY2011 us-gaap Payments Of Financing Costs
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644288 USD
CY2012 us-gaap Payments Of Financing Costs
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3207790 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9837740 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4012459 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
66232848 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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24540875 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47190597 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48457910 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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2331004 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3449940 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5060751 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
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PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2012Q4 us-gaap Prepaid Expense Current
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9600619 USD
CY2013Q4 us-gaap Prepaid Expense Current
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10176880 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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37713158 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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9434434 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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12981691 USD
CY2011 us-gaap Proceeds From Minority Shareholders
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63614 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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35105 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-91197 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
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-7297122 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7297122 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
42142858 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-9285713 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2686713 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
1553115 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2683559 USD
CY2013 us-gaap Proceeds From Sale Of Investment Projects
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40010145 USD
CY2012 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
30202956 USD
CY2011 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
133776216 USD
CY2012 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
7800000 USD
CY2013 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3510500 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3462679 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2073227 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6407804 USD
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25106611 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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23122363 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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8699048 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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9387218 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
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207274982 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
210744176 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
502067 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
148773 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24374 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14669171 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5074411 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5587186 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15496829 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26358908 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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171093577 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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177169717 USD
CY2013 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
369510858 USD
CY2012 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
448983992 USD
CY2011 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
551323840 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
631170565 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
574171249 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
728200318 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
156591000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
126253000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
164100000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
161649000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
110136000 USD
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SalesRevenueNet
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CY2012Q1 us-gaap Sales Revenue Net
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163906000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3351142 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2799403 USD
CY2011 us-gaap Share Based Compensation
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2865706 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3309722 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3067015 shares
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4.986
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.074
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12829917 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4224406 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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31757430 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
120506 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
316700 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
46968 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
257500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
598360 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
706644 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4778143 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4573378 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8274000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5424612 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.177
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.794
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.151
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.528
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1492239 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.489
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.651
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.305
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.037
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.691
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.749
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.787
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.101
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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12.520
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.782
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3067015 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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4573378 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y4M10D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2790188 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1306145 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2073227 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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3462679 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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6407804 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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261819191 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276804794 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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195051731 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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236421035 USD
CY2013Q4 us-gaap Taxes Payable Current
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615063 USD
CY2012Q4 us-gaap Taxes Payable Current
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0 USD
CY2013Q4 us-gaap Treasury Stock Shares
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4833284 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4833284 shares
CY2012Q4 us-gaap Treasury Stock Value
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9182571 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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-98026 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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1459058 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1313587 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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9200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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4900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3400000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
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11229380 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
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9701399 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
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12594590 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45995463 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44707132 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46419199 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46649171 shares
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates and assumptions used in these consolidated financial statements relate to the estimation of final construction contract profit in accordance with accounting for long-term contracts, allowance for doubtful accounts, inventory reserves, project development costs, fair value of derivative financial instruments and stock-based awards, impairment of long lived assets, income taxes and potential liability in conjunction with certain commitments and contingencies. Actual results could differ from those estimates.</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46605360 shares
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46359323 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46128417 shares
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46508767 shares
CY2011 amrc Proceeds From Government Grants
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6695711 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46220748 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45465529 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46247239 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42587818 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44649275 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45560078 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44145093 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44788160 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45116164 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44541025 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45327237 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45621552 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45819906 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45465529 shares
CY2011 amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
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566261 USD
CY2012 amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther
109706 USD
CY2013 amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
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157437 USD
CY2013Q4 amrc Deferred Financing Costs Amortization Next Twelve Months
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1081291 USD
CY2013Q4 amrc Deferred Financing Costs Amortization Year Five
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632940 USD
CY2013Q4 amrc Deferred Financing Costs Amortization Year Four
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699780 USD
CY2013Q4 amrc Deferred Financing Costs Amortization Year Three
DeferredFinancingCostsAmortizationYearThree
817701 USD
CY2013Q4 amrc Deferred Financing Costs Amortization Year Two
DeferredFinancingCostsAmortizationYearTwo
967680 USD
CY2012 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-3849798 USD
CY2013 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-15261027 USD
CY2011 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
19842638 USD
CY2013Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
1623608 USD
CY2012Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
1336827 USD
CY2013Q4 amrc Deferred Tax Assets Derivative Instruments Net
DeferredTaxAssetsDerivativeInstrumentsNet
1687586 USD
CY2012Q4 amrc Deferred Tax Assets Derivative Instruments Net
DeferredTaxAssetsDerivativeInstrumentsNet
2559448 USD
CY2013Q4 amrc Deferred Tax Liabilities Acquisition Accounting
DeferredTaxLiabilitiesAcquisitionAccounting
242326 USD
CY2012Q4 amrc Deferred Tax Liabilities Acquisition Accounting
DeferredTaxLiabilitiesAcquisitionAccounting
368878 USD
CY2013Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
709773 USD
CY2012Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
725328 USD
CY2013 amrc Earningswith No Repatriation Tax
EarningswithNoRepatriationTax
24400000 USD
CY2011 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.141
CY2013 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-1.289
CY2012 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.286
CY2013 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.025
CY2011 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.006
CY2012 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
0.000
CY2013 amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
3262463 USD
CY2012 amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
6023767 USD
CY2013 amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
3262463 USD
CY2011 amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
6695711 USD
CY2012 amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
7310767 USD
CY2013 amrc Goodwill Foreign Currency Translation And Other Adjustments
GoodwillForeignCurrencyTranslationAndOtherAdjustments
424107 USD
CY2012 amrc Goodwill Foreign Currency Translation And Other Adjustments
GoodwillForeignCurrencyTranslationAndOtherAdjustments
82109 USD
CY2013 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
69342 USD
CY2012 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
0 USD
CY2011 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
259339 USD
CY2013 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-3556074 USD
CY2011 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-6247283 USD
CY2012 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-7032798 USD
CY2012 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
343996 USD
CY2013 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
73566 USD
CY2011 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
-338139 USD
CY2013Q4 amrc Long Term Debt Carrying Value In Excess Of Fair Value
LongTermDebtCarryingValueInExcessOfFairValue
1419592 USD
CY2012 amrc Minority Interest In Foreign Subsidiary
MinorityInterestInForeignSubsidiary
-91197 USD
CY2011 amrc Minority Interest In Foreign Subsidiary
MinorityInterestInForeignSubsidiary
63614 USD
CY2013 amrc Minority Interest In Foreign Subsidiary
MinorityInterestInForeignSubsidiary
35105 USD
CY2012Q3 amrc Number Of Purchase Agreements
NumberOfPurchaseAgreements
2 Agreement
CY2013Q4 amrc Percentof Goodwill Fair Valuethat Exceeds Carrying Val
PercentofGoodwillFairValuethatExceedsCarryingVal
0.11
CY2012 amrc Rebates From Utility Company
RebatesFromUtilityCompany
1287000 USD
CY2013 amrc Renewable Energy Revenue
RenewableEnergyRevenue
204660391 USD
CY2012 amrc Renewable Energy Revenue
RenewableEnergyRevenue
182186573 USD
CY2011 amrc Renewable Energy Revenue
RenewableEnergyRevenue
176876478 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001488139
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
191266010 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0001488139-14-000010.txt Edgar Link pending
0001488139-14-000010-xbrl.zip Edgar Link pending
amrc-20131231.xml Edgar Link completed
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amrc-20131231_cal.xml Edgar Link unprocessable
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